MID PRICE
102.26
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
5.130%
semi-annual · fixed
MATURITY
2034-01-15
bullet · 7.70y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.22 y
1bp ↑ ≈ -0.062% P&L
Convexity
46.75
higher = more curvature
Years to maturity
7.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$65.2M
USD across all
TOP CONCENTRATION
48.7%
largest holder
FLOW
▼ $666K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
102,264 USD
PRICE
102.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PLD 5 1/8 01/15/34
FIGI
BBG01H6X3FY8
CUSIP
74340XCH2
ISIN
US74340XCH26
Type
Corp
Issued
2023-06-28
Face value
100 USD
Ticker
PLD 5.125 01/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured
Issuer curve
PLD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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